John Gordon Wines Limited
Manufacture of flat glass · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£250,519
Cash
£27,427
Turnover
—
Profit / loss
—
Current assets
£67,064
Creditors < 1 year
£126,756
Equity
£250,519
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-06-25GBP · unknown | 2016-06-25GBP · unknown | 2015-06-25GBP · unknown | 2014-06-25GBP · unknown | 2013-06-25GBP · unknown | 2012-06-25GBP · unknown | 2011-06-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £250,519 | £361,685 | £245,944 | −£18,696 | −£511 | £96,529 | — | — | — | — | — | — |
| Equity | £250,519 | £361,685 | £245,944 | −£18,696 | −£511 | £96,529 | £95,361 | £99,863 | £95,354 | £89,094 | £76,244 | £87,648 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £3,821 | — | — | — | — | — | — |
| Property, plant & equipment | £466,688 | £518,316 | £576,206 | £603,751 | £379,722 | — | £1,341 | £1,821 | £2,386 | £1,498 | £1,285 | £1,606 |
| Current assets | £67,064 | £78,253 | £137,263 | £73,540 | £117,518 | £108,130 | £149,762 | £155,923 | £143,156 | £125,677 | £114,105 | £117,919 |
| Cash at bank | £27,427 | £32,681 | £102,488 | £7,322 | £13,461 | — | £140,010 | £134,691 | £120,391 | £109,962 | £104,828 | £103,288 |
| Debtors | £25,647 | £32,044 | £22,485 | £54,458 | £102,589 | — | £8,066 | £19,347 | £20,916 | £13,959 | £7,395 | £12,646 |
| Stock | £13,990 | £13,528 | £12,290 | £11,760 | £1,468 | — | £1,686 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £126,756 | £86,555 | £134,102 | £69,579 | — | — | — | £57,881 | £50,188 | £38,081 | £39,146 | £31,877 |
| Creditors after one year | £156,477 | £148,329 | £333,423 | £626,408 | — | — | — | — | — | — | — | — |
| Net current assets | −£59,692 | −£8,302 | £3,161 | £3,961 | £75,207 | £92,708 | £94,020 | £98,042 | £92,968 | £87,596 | £74,959 | £86,042 |
| Assets less current liabilities | £406,996 | £510,014 | £579,367 | £607,712 | £454,929 | £96,529 | £95,361 | £99,863 | £95,354 | £89,094 | £76,244 | £87,648 |
| People | ||||||||||||
| Average employees | 12 | 13 | 16 | 25 | 2 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 1989-06-30 · satisfied 2018-01-19
£12,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied